Voucher Wise Summary Report
Opening Balance | 3,702,350.17 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4 | 06/04/2020 | STS/2020-21/P/1 | Expenditures | 5,800 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 300 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,017 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
01/04/2020 | OWN/2020-21/R/48 | Direct Receipts | 519 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
01/04/2020 | STS/2020-21/R/3 | Direct Receipts | 935 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
03/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 517 | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
03/04/2020 | STS/2020-21/R/4 | Direct Receipts | 300,000 | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 4,900 | |||||||
04/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 12,000 | 15/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 156,000 | |||||||
06/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 175 | 15/04/2020 | OWN/2020-21/P/92 | Expenditures | 3,100 | |||||||
06/04/2020 | STS/2020-21/R/1 | Direct Receipts | 102 | 15/04/2020 | OWN/2020-21/P/93 | Expenditures | 8,555 | |||||||
15/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 144,000 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,090 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
30/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 346 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:35:05 PM. |